Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Consolidated Statements of Cash Flows

v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net loss $ (20,140) $ (41,824)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 32,972 46,792
Stock-based compensation 9,235 11,102
Foreign currency transaction gain (7,350) (3,427)
Deferred income taxes (1,581) (3,327)
Change in fair value of obligations in connection with acquisitions 1,313 140
Impairment of other intangibles assets 1,779
Other items 1,509 636
Change in cash attributable to changes in operating assets and liabilities:    
Accounts receivable, net 2,524 11,294
Inventories 626 (3,024)
Net investment in sales-type leases 6,516 487
Other current assets and prepaid expenses 1,287 880
Other non-current assets 264 511
Accounts payable 5,066 2,112
Other current liabilities (423) (2,295)
Deferred revenues 604 2,084
Other non-current liabilities 3,809 14,556
Net cash provided by operating activities 36,231 38,476
Cash flows from investing activities    
Purchase of property and equipment (11,291) (21,079)
Investment in unconsolidated entities (2,548) (23,064)
Purchase of intangible assets (677) (771)
Proceeds from maturities of short-term bank deposits 68,361
Investment in short-term bank deposits (67,077)
Other investing activities (163) (142)
Net cash used in investing activities (14,679) (43,772)
Cash flows from financing activities    
Repayment of current portion of long-term debt (1,857)
Proceeds from exercise of stock options 2,215 711
Net cash provided by financing activities 358 711
Effect of exchange rate changes on cash and cash equivalents 3,107 875
Net change in cash and cash equivalents 25,017 (3,710)
Cash and cash equivalents, beginning of period 280,328 257,592
Cash and cash equivalents, end of period 305,345 253,882
Supplemental disclosures of cash flow information:    
Transfer of fixed assets to inventory 630 583
Transfer of inventory to fixed assets $ 3,354 $ 2,464